CRCA vs. KORU
CRCA (ProShares Ultra CRCL) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - CRCA is a Leveraged Equities fund actively managed by ProShares, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. CRCA is actively managed, while KORU is passively managed. Their 0.32 correlation means their historical movements had little consistent relationship. CRCA charges 0.95%/yr vs 1.32%/yr for KORU.
Performance
CRCA vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, CRCA achieves a -70.23% return, which is significantly lower than KORU's 65.13% return.
CRCA
- 1D
- -5.20%
- 1M
- -12.09%
- 6M
- -51.11%
- YTD
- -70.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KORU
- 1D
- -7.92%
- 1M
- -44.63%
- 6M
- -13.80%
- YTD
- 65.13%
- 1Y
- 302.72%
- 3Y*
- 42.96%
- 5Y*
- -3.04%
- 10Y*
- 2.30%
- ALL TIME*
- -1.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.28M | $18.49M | $44.45M | |
| $685.69M | $790.89M | $775.54M |
CRCA vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCA ProShares Ultra CRCL | -70.23% | -84.67% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 65.13% | 120.30% |
Correlation
The correlation between CRCA and KORU is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.32 |
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Return for Risk
CRCA vs. KORU — Risk / Return Rank
CRCA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
CRCA vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra CRCL (CRCA) and Direxion Daily MSCI South Korea Bull 3X Shares (KORU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRCA | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.32 | — |
| Martin ratioReturn relative to average drawdown | — | 9.21 | — |
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Drawdowns
CRCA vs. KORU - Drawdown Comparison
The maximum CRCA drawdown since its inception was -95.61%, roughly equal to the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for CRCA and KORU.
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Drawdown Indicators
| CRCA | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -95.79% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -80.90% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -95.44% | -76.30% | -19.14% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -57.44% | -16.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.12% | — |
Volatility
CRCA vs. KORU - Volatility Comparison
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Volatility by Period
| CRCA | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 64.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 154.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 193.78% | 159.66% | +34.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 193.78% | 96.56% | +97.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 193.78% | 85.82% | +107.96% |
CRCA vs. KORU - Expense Ratio Comparison
CRCA has a 0.95% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
CRCA vs. KORU - Dividend Comparison
CRCA's dividend yield for the trailing twelve months is around 7.40%, more than KORU's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CRCA ProShares Ultra CRCL | 7.40% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.53% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Frequently Asked Questions
CRCA and KORU have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRCA is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRCA is cheaper with a 0.95% expense ratio, compared with 1.32% for KORU.
CRCA has the higher dividend yield at 7.40%, compared with 0.53% for KORU.
CRCA is categorized as Leveraged Equities, while KORU is South Korea Equities. They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for CRCA and 1.32% for KORU.
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